Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 105,648 | 99,656 |
| Depreciation Amortization | 55,049 | 28,983 |
| Accounts receivable | -90,385 | -43,877 |
| Accounts payable and accrued liabilities | 36,699 | 5,645 |
| Other Working Capital | -6,231 | 4,991 |
| Other Operating Activity | 294,665 | 59,867 |
| Operating Cash Flow | $395,445 | $155,265 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -97,195 | -72,618 |
| PPE Investments | -176,801 | -37,198 |
| Net Acquisitions | -39,958 | N/A |
| Purchase Sale Intangibles | N/A | 99 |
| Other Investing Activity | 0 | 99 |
| Investing Cash Flow | $-313,954 | $-109,717 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -7,386 | -7,735 |
| Common Stock Issued | 15,476 | 2,262 |
| Financing Cash Flow | $8,090 | $-5,473 |
| Exchange Rate Effect | 1,662 | N/A |
| Beginning Cash Position | 57,752 | 17,677 |
| End Cash Position | 148,995 | 57,752 |
| Net Cash Flow | $91,243 | $40,075 |
| Free Cash Flow | ||
| Operating Cash Flow | 395,445 | 155,265 |
| Capital Expenditure | -176,801 | -37,198 |
| Free Cash Flow | 218,644 | 118,067 |